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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | 20 529.00 | |
AT Other tangible assets | | | 4 159.00 | |
BJ TOTAL (I) | | | 24 738.00 | |
BL Raw materials, supplies | | | 930.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 16 179.00 | |
BZ Other receivables | | | 3 380.00 | |
CF Cash and cash equivalents | | | 30 262.00 | |
CJ TOTAL (II) | | | 50 751.00 | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 75 489.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 330.00 | 16 973.00 | | 13 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | -3 642.00 | | 10 224.00 |
DL TOTAL (I) | 34 554.00 | 24 330.00 | | 34 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616.00 | 12 293.00 | | 5 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 177.00 | 20 280.00 | | 26 177.00 |
DX Trade payables and related accounts | 5 556.00 | 5 058.00 | | 5 556.00 |
DY Tax and social security liabilities | 3 586.00 | 2 370.00 | | 3 586.00 |
EA Other liabilities | | 4 686.00 | | |
EC TOTAL (IV) | 40 935.00 | 44 688.00 | | 40 935.00 |
EE Grand total (I to V) | 75 489.00 | 69 018.00 | | 75 489.00 |
EG Accrued income and payables due within one year | 40 935.00 | | | 40 935.00 |
EI Including equity loans | 26 177.00 | | | 26 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 937.00 | | 2 000.00 | 43 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 987.00 | | | 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 45 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 899.00 | | 2 000.00 | 42 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 369.00 | 9 830.00 | | 11 369.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 343.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 9 487.00 | | 10 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 762.00 | 29 762.00 | | 29 762.00 |
UX Other trade receivables | 19 559.00 | 19 559.00 | | 19 559.00 |
VG Loans with a maturity of up to one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 559.00 | 19 559.00 | | 19 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 935.00 | 40 935.00 | | 40 935.00 |
